Enviri Corporation (NVRI)
Enviri Statistics
Share Statistics
Enviri has 80.21M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 80.21M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.87M |
| Failed to Deliver (FTD) Shares | 6.21K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 3.28M, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is -4.82 and the forward PE ratio is 65.36. Enviri's PEG ratio is -0.1.
| PE Ratio | -4.82 |
| Forward PE | 65.36 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -10.54 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Enviri Corporation has an Enterprise Value (EV) of 2.12B.
| EV / Earnings | -16.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 66.87 |
| EV / FCF | -36.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.68 |
| Total Debt / Capitalization | 78.62 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | $195,220.42 |
| Profits Per Employee | $-10,664.42 |
| Employee Count | 12,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | 17.07M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by -26.89% in the last 52 weeks. The beta is 2.19, so Enviri's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 989.97K |
Income Statement
In the last 12 months, Enviri had revenue of 2.34B and earned -127.97M in profits. Earnings per share was -1.6.
| Revenue | 2.34B |
| Gross Profit | 440.06M |
| Operating Income | 31.75M |
| Net Income | -127.97M |
| EBITDA | 190.35M |
| EBIT | 31.75M |
| Earnings Per Share (EPS) | -1.6 |
Balance Sheet
The company has 88.36M in cash and 1.51B in debt, giving a net cash position of -1.42B.
| Cash & Cash Equivalents | 88.36M |
| Total Debt | 1.51B |
| Net Cash | -1.42B |
| Retained Earnings | 1.4B |
| Total Assets | 2.65B |
| Working Capital | 144.14M |
Cash Flow
In the last 12 months, operating cash flow was 78.06M and capital expenditures -136.59M, giving a free cash flow of -58.53M.
| Operating Cash Flow | 78.06M |
| Capital Expenditures | -136.59M |
| Free Cash Flow | -58.53M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 18.78%, with operating and profit margins of 1.36% and -5.46%.
| Gross Margin | 18.78% |
| Operating Margin | 1.36% |
| Pretax Margin | -4.34% |
| Profit Margin | -5.46% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 1.36% |
| FCF Margin | -2.5% |
Dividends & Yields
NVRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -23.92% |
| FCF Yield | -10.91% |
Analyst Forecast
The average price target for NVRI is $10, which is 49.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 49.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |